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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$1.56B
Cap. Flow
-$1.8B
Cap. Flow %
-95.56%
Top 10 Hldgs %
34.13%
Holding
1,673
New
146
Increased
88
Reduced
1,274
Closed
154

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
3
VTV icon
Vanguard Value ETF
VTV
+$2.42M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M
5
RKT icon
Rocket Companies
RKT
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$62.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 8.7%
3 Healthcare 5.71%
4 Industrials 5%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
1601
Amplify Alternative Harvest ETF
MJ
$101M
– –
-67
Closed -$2.93K
MLN icon
1602
VanEck Long Muni ETF
MLN
$683M
– –
-34,000
Closed -$568K
MOG.A icon
1603
Moog Inc Class A
MOG.A
$13B
– –
-541
Closed -$61.1K
MORN icon
1604
Morningstar
MORN
$6.56B
– –
-10
Closed -$2.34K
MTW icon
1605
Manitowoc
MTW
$516M
– –
-250
Closed -$3.76K
NI icon
1606
NiSource
NI
$22.4B
– –
-186
Closed -$4.59K
NMAI icon
1607
Nuveen Multi-Asset Income Fund
NMAI
$460M
– –
-1,820
Closed -$20.2K
NUHY icon
1608
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
– –
-15,000
Closed -$301K
NYT icon
1609
New York Times
NYT
$11.6B
– –
-288
Closed -$11.9K
OGE icon
1610
OGE Energy
OGE
$10.3B
– –
-106
Closed -$3.53K
OGS icon
1611
ONE Gas
OGS
$5.05B
– –
-68
Closed -$4.64K
OTRK
1612
DELISTED
Ontrak
OTRK
– –
-22
Closed -$290
PAA icon
1613
Plains All American Pipeline
PAA
$17.4B
– –
-1,000
Closed -$15.3K
PCY icon
1614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,242
Closed -$187K
PETS icon
1615
PetMed Express
PETS
$42.5M
– –
-200
Closed -$2.05K
IFLN
1616
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-20,500
Closed -$350K
PUK icon
1617
Prudential
PUK
$36.5B
– –
-320
Closed -$7.02K
PZZA icon
1618
Papa John's
PZZA
$999M
– –
-44
Closed -$3K
QLD icon
1619
ProShares Ultra QQQ
QLD
$12.5B
– –
-729,658
Closed -$21.7M
QQQM icon
1620
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-205
Closed -$30.2K
RVTY icon
1621
Revvity
RVTY
$12.3B
– –
-42
Closed -$4.65K
RWX icon
1622
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-227
Closed -$5.4K
SEDG icon
1623
SolarEdge
SEDG
$2.59B
– –
-10
Closed -$1.3K
SEM
1624
DELISTED
Select Medical
SEM
– –
-356
Closed -$4.85K
SIGI icon
1625
Selective Insurance
SIGI
$5.74B
– –
-66
Closed -$6.81K
63 64
65
66 67

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Advisors held 1,673 positions worth $1.88B, down 45% from $3.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors withdrew a net $1.8B in Q4 2023, closing 154 positions and reducing 1,274 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clearstead Advisors opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $502K.

  • Clearstead Advisors's largest Q4 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 8,869 shares worth $502K.
  • Clearstead Advisors added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $3.14M increase.
  • Clearstead Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $165M.
  • Clearstead Advisors fully exited iShares Morningstar Growth ETF in Q4 2023, selling an estimated $36.6M.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.88B portfolio in Q4 2023.
  • Clearstead Advisors opened 146 new positions and closed 154 in Q4 2023.
  • Clearstead Advisors's portfolio value fell 45% quarter-over-quarter to $1.88B.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.